PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.46%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
301
New
29
Increased
139
Reduced
73
Closed
25
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.75M |
| 5 |
Amazon
AMZN
|
$5.89M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.92M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.06M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.93% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.7B
| $1.75M | 0.16% |
20,445
+1,251
| +7% | +$107K |
|
102
Snap-on
SNA
$16.7B
| $1.73M | 0.16% |
6,695
+80
| +1% | +$20.7K |
|
103
Eagle Materials
EXP
$7.22B
| $1.6M | 0.15% |
10,900
-402
| -4% | -$59.2K |
|
104
lululemon athletica
LULU
$23.8B
| $1.59M | 0.15% |
4,162
+109
| +3% | +$41.6K |
|
105
Merck
MRK
$210B
| $1.58M | 0.15% |
13,596
+3,090
| +29% | +$358K |
|
106
Charles River Laboratories
CRL
$7.88B
| $1.56M | 0.15% |
7,653
+421
| +6% | +$85.8K |
|
107
Targa Resources
TRGP
$35.3B
| $1.51M | 0.14% |
19,642
+1,539
| +9% | +$118K |
|
108
Baker Hughes
BKR
$44.2B
| $1.48M | 0.14% |
48,863
+1,628
| +3% | +$49.2K |
|
109
iShares Silver Trust
SLV
$20.3B
| $1.47M | 0.14% |
63,526
-400
| -0.6% | -$9.23K |
|
110
Vistra
VST
$63.3B
| $1.45M | 0.14% |
61,462
+8,607
| +16% | +$204K |
|
111
Nasdaq
NDAQ
$53.4B
| $1.43M | 0.13% |
25,242
-108
| -0.4% | -$6.11K |
|
112
Mastercard
MA
$534B
| $1.42M | 0.13% |
3,801
+441
| +13% | +$165K |
|
113
American Financial Group
AFG
$11.4B
| $1.4M | 0.13% |
11,594
+5,075
| +78% | +$611K |
|
114
McCormick & Company Non-Voting
MKC
$18.5B
| $1.37M | 0.13% |
16,070
-341
| -2% | -$29.1K |
|
115
C.H. Robinson
CHRW
$15.1B
| $1.35M | 0.13% |
13,737
-200
| -1% | -$19.7K |
|
116
CMS Energy
CMS
$21.3B
| $1.34M | 0.13% |
21,571
+2,628
| +14% | +$164K |
|
117
Sealed Air
SEE
$4.73B
| $1.34M | 0.13% |
28,616
-740
| -3% | -$34.6K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.33M | 0.12% |
19,348
-133
| -0.7% | -$9.17K |
|
119
Allegion
ALLE
$14.3B
| $1.32M | 0.12% |
12,839
-523
| -4% | -$53.9K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.12% |
28,346
+131
| +0.5% | +$6.09K |
|
121
Morningstar
MORN
$10.7B
| $1.3M | 0.12% |
6,290
+183
| +3% | +$37.7K |
|
122
VICI Properties
VICI
$35.6B
| $1.29M | 0.12% |
38,776
+4,694
| +14% | +$156K |
|
123
FTI Consulting
FCN
$5.41B
| $1.27M | 0.12% |
6,400
+101
| +2% | +$20.1K |
|
124
Globus Medical
GMED
$7.93B
| $1.27M | 0.12% |
21,839
-193
| -0.9% | -$11.2K |
|
125
CubeSmart
CUBE
$9.26B
| $1.27M | 0.12% |
27,329
+3,129
| +13% | +$145K |
|